OppenheimerFunds’s O-I Glass OI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$1.6M Sell
2018
Q4
$1.65M Sell
2018
Q3
$2.18M Sell
2018
Q2
$2.03M Buy
2018
Q1
$2.16M Sell
2017
Q4
$2.29M Buy
2017
Q3
$2.19M Sell
2017
Q2
$2.26M Sell
2017
Q1
$2.01M Buy
2016
Q4
$1.69M Sell
2016
Q3
$10.7M Buy
2016
Q2
$9.74M Sell
2016
Q1
$8.7M Sell
2015
Q4
$9.58M Buy
2015
Q3
$10.7M Buy
2015
Q2
$11.8M Buy